CENIT Aktiengesellschaft Asset Resilience Ratio
CENIT Aktiengesellschaft asset resilience ratio. CENIT Aktiengesellschaft (CSH) has an Asset Resilience Ratio of 9.11% as of March 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See CSH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CENIT Aktiengesellschaft (2010–2015)
Asset resilience ratio of CENIT Aktiengesellschaft from 2010 to 2015. This chart shows how CENIT Aktiengesellschaft's Asset Resilience Ratio has changed over time. Read CENIT Aktiengesellschaft (CSH) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down CENIT Aktiengesellschaft's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of CENIT Aktiengesellschaft.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €15.04 Million | 9.11% |
| Total Liquid Assets | €15.04 Million | 9.11% |
Asset Resilience Insights
- Limited Liquidity: CENIT Aktiengesellschaft maintains only 9.11% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
CENIT Aktiengesellschaft Industry Peers by Asset Resilience Ratio
Compare CENIT Aktiengesellschaft's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Grindr Inc
NYSE:GRND |
Software - Application | 29.56% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
TeamViewer AG
F:TMV |
Software - Application | 0.62% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
CENIT Aktiengesellschaft Asset Resilience Ratio by Year (2010–2015)
CENIT Aktiengesellschaft asset resilience ratio by year from 2010 to 2015. The table below shows the annual Asset Resilience Ratio data for CENIT Aktiengesellschaft.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | -0.13% | €-85.00K ≈ $-99.37K |
€66.87 Million ≈ $78.18 Million |
-0.13pp |
| 2013-12-31 | 0.00% | €1.00 ≈ $1.17 |
€60.36 Million ≈ $70.57 Million |
+0.56pp |
| 2012-12-31 | -0.56% | €-328.00K ≈ $-383.47K |
€59.00 Million ≈ $68.98 Million |
-2.27pp |
| 2011-12-31 | 1.71% | €966.00K ≈ $1.13 Million |
€56.42 Million ≈ $65.96 Million |
-0.23pp |
| 2010-12-31 | 1.94% | €966.00K ≈ $1.13 Million |
€49.73 Million ≈ $58.14 Million |
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About CENIT Aktiengesellschaft
CENIT Aktiengesellschaft provides software solutions and integration services. The company operates in two segments: Product Lifecycle Management (PLM) and Enterprise Information Management. The company offers 3DS solutions, SAP PLM solutions, and digital factory solutions, as well as 360-degree customer communication, processing, and file and customer communication management. It also provides p… Read more